Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF

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About QQMG

QQMG tracks an index of NASDAQ-100 stocks screened and weighted based on various environmental, social, and governance criteria. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
90
Number of holdings90
Inception Date
Oct 27, 2021
Inception DateOct 27, 2021

What's in this fund

Sectors

As of September 4, 2026
Technology65.40%
Communication Services11.63%
Consumer Cyclical10.96%
Consumer Defensive5.22%
Healthcare3.77%
Industrials1.33%
Basic Materials1.29%
Utilities0.20%
Financial Services0.20%

QQMG Key Statistics

AUM
199.85M
AUM199.85M
Price-Earnings ratio
35.17
Price-Earnings ratio35.17
30-Day yield
0.37
30-Day yield0.37
Average volume
10.03K
Average volume10.03K
High today
$50.23
High today$50.23
Low today
$49.90
Low today$49.90
Open price
$50.23
Open price$50.23
Volume
14.39K
Volume14.39K
52 Week high
$51.93
52 Week high$51.93
52 Week low
$38.05
52 Week low$38.05
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) stock price is $49.98, with a market capitalization of 200.02M. The stock trades at a price-to-earnings (P/E) ratio of 35.17 and offers a dividend yield of 0.49%.

On 2026-09-08, Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) stock moved within a range of $49.90 to $50.23. With shares now at $49.98, the stock is trading +0.2% above its intraday low and -0.5% below the session's peak.

Trading volume for Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) stock has reached 14.39K, versus its average volume of 10.03K.

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) stock has traded between a high of $51.93 and a low of $38.05.

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) stock has traded between a high of $51.93 and a low of $38.05.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.